2024-04-19  9:58:07 PM Chg. +0.0200 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.3400USD +1.52% 2.73 mill.
Turnover: 3.67 mill.
-Bid Size: - -Ask Size: - 1.55 bill.USD - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  22,023   14,674   25,224   32,110   25,557
Current Assets
  -   -   -   -   -
Total Assets
  3.25 mill.   3.22 mill.   3.29 mill.   3.35 mill.   3.42 mill.

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3.24 mill.   3.22 mill.   3.28 mill.   3.35 mill.   3.41 mill.
Share Capital
  687   687   687   687   687
Total Equity
  3,720   4,059   6,071   -3,686   6,200
Minority Interests
  40   29   0.0000   0.0000   -
Total liabilities equity
  3.25 mill.   3.22 mill.   3.29 mill.   3.35 mill.   3.42 mill.

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  116,461   110,359   107,162   112,394   120,101
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  19,968   21,409   21,295   20,733   20,951
Income Before Taxes
  21,150   16,208   18,333   18,447   20,099
Income Taxes
  -6,941   -5,253   -6,020   -15,984   -4,140
Minority Interests Profit
  -1   -1   0.0000   0.0000   -
Net Income
  -1,115   -262   77   -6,481   3,346

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  -0.1900   -0.0500   0.0100   -1.1200   0.5800
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -1,338   -6,673   -733   8,256   2,248
Cash Flow from Investing Activities
  224,667   248,324   224,979   193,211   150,853
Cash Flow from Financing
  -220,534   -249,000   -213,696   -194,581   -163,938
Decrease / Increase in Cash
  2,795   -7,349   10,550   6,886   -10,837
Employees
  7,600   7,300   7,000   7,200   7,400